| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
11.0642 |
-0.0039 |
-0.04 |
| 2024/11/01 |
11.0681 |
-0.1325 |
-1.18 |
| 2024/10/30 |
11.2006 |
-0.0414 |
-0.37 |
| 2024/10/29 |
11.2420 |
0.011 |
0.1 |
| 2024/10/28 |
11.2310 |
0.0187 |
0.17 |
| 2024/10/25 |
11.2123 |
-0.0147 |
-0.13 |
| 2024/10/24 |
11.2270 |
0.0138 |
0.12 |
| 2024/10/23 |
11.2132 |
-0.0525 |
-0.47 |
| 2024/10/22 |
11.2657 |
-0.0006 |
-0.01 |
| 2024/10/21 |
11.2663 |
-0.0982 |
-0.86 |
| 2024/10/18 |
11.3645 |
-0.0002 |
0 |
| 2024/10/17 |
11.3647 |
-0.0359 |
-0.31 |
| 2024/10/16 |
11.4006 |
0.0381 |
0.34 |
| 2024/10/15 |
11.3625 |
-0.0569 |
-0.5 |
| 2024/10/14 |
11.4194 |
0.0313 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
11.3881 |
0.0077 |
0.07 |
| 2024/10/08 |
11.3804 |
0.0499 |
0.44 |
| 2024/10/07 |
11.3305 |
-0.0238 |
-0.21 |
| 2024/10/04 |
11.3543 |
0.0707 |
0.63 |
| 2024/09/30 |
11.2836 |
0.0124 |
0.11 |
| 2024/09/27 |
11.2712 |
-0.1005 |
-0.88 |
| 2024/09/26 |
11.3717 |
0.0936 |
0.83 |
| 2024/09/25 |
11.2781 |
-0.0957 |
-0.84 |
| 2024/09/24 |
11.3738 |
0.0187 |
0.16 |
| 2024/09/23 |
11.3551 |
0.0434 |
0.38 |
| 2024/09/20 |
11.3117 |
0.002 |
0.02 |
| 2024/09/19 |
11.3097 |
0.0807 |
0.72 |
| 2024/09/16 |
11.2290 |
0.0011 |
0.01 |
| 2024/09/13 |
11.2279 |
-0.0169 |
-0.15 |
| 2024/09/12 |
11.2448 |
0.0504 |
0.45 |
|